| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,307,270 | 1,883,708 | +576,438 | 0.08 | 0.11 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,455,513 | 1,845,480 | +389,967 | 0.26 | 0.30 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 129,885 | 333,077 | +203,192 | 0.10 | 0.16 | +0.06 | buy |
| Qube Research & Technologies Ltd | 538,673 | 740,753 | +202,080 | 0.05 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,197,072 | 1,377,236 | +180,164 | 0.05 | 0.05 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,955 | 149,411 | +107,544 | 0.03 | 0.02 | 0.00 | sell |
| Gotham Asset Management, LLC | 213,526 | 283,092 | +69,566 | 0.10 | 0.12 | +0.02 | buy |
| Moran Wealth Management, LLC | 5,354 | 72,765 | +67,411 | 0.01 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,182,013 | 1,129,513 | +52,500 | 0.09 | 0.08 | -0.01 | sell |
| ALGERT GLOBAL LLC | 121,936 | 76,354 | +45,582 | 0.15 | 0.08 | 0.00 | sell |
| Neo Ivy Capital Management | 20,842 | 57,387 | +36,545 | 0.31 | 0.52 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 542,770 | 509,327 | +33,443 | 0.02 | 0.02 | 0.00 | sell |
| CoreCommodity Management, LLC | 72,859 | 91,889 | +19,030 | 0.62 | 0.81 | +0.20 | buy |
| Abacus FCF Advisors LLC | 28,524 | 43,026 | +14,502 | 0.30 | 0.26 | -0.05 | buy |
| Convergence Investment Partners, LLC | 29,607 | 42,029 | +12,422 | 0.37 | 0.43 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 16,004 | 26,310 | +10,306 | 0.10 | 0.14 | +0.04 | buy |
| Wedmont Private Capital | 23,895 | 33,123 | +9,228 | 0.06 | 0.08 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 12,255 | 21,370 | +9,115 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,700 | 14,100 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,234 | 24,189 | +6,955 | 0.00 | 0.00 | 0.00 | buy |
| EntryPoint Capital, LLC | 6,938 | 13,747 | +6,809 | 0.18 | 0.26 | +0.08 | buy |
| Truvestments Capital LLC | 305 | 6,320 | +6,015 | 0.00 | 0.07 | 0.00 | buy |
| NORDEN GROUP LLC | 9,413 | 15,211 | +5,798 | 0.05 | 0.08 | +0.03 | buy |
| Bayesian Capital Management, LP | 7,194 | 11,200 | +4,006 | 0.04 | 0.06 | +0.02 | buy |
| United Capital Management of KS, Inc. | 136,316 | 139,189 | +2,873 | 1.37 | 1.15 | -0.22 | buy |
| Monument Capital Management | 53,331 | 55,655 | +2,324 | 0.68 | 0.70 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,959 | 7,994 | +2,035 | 0.01 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 12,000 | 14,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 61,178 | 63,023 | +1,845 | 0.01 | 0.01 | 0.00 | buy |
| RHS Financial, LLC | 7,599 | 9,260 | +1,661 | 0.18 | 0.22 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,809 | 15,752 | +943 | 0.10 | 0.09 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 19,000 | 19,900 | +900 | 0.07 | 0.05 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 579 | 1,344 | +765 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Asset Management Inc | 6,836 | 7,207 | +371 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 132,463 | 132,193 | +270 | 0.07 | 0.07 | 0.00 | sell |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.36 | 0.35 | -0.01 | buy |
| Global IMC LLC | 87,630 | 87,687 | +57 | 0.81 | 0.71 | -0.10 | buy |
| Retirement Systems of Alabama | 48,969 | 49,016 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,944 | 8,959 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 483 | 409 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,109 | 3,009 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 6,469 | 6,364 | -105 | 0.09 | 0.08 | -0.01 | sell |
| Castleview Partners, LLC | 1,864 | 1,666 | -198 | 0.05 | 0.04 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,584 | 12,149 | -435 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 6,029 | 5,468 | -561 | 0.03 | 0.03 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 10,379 | 9,807 | -572 | 0.44 | 0.34 | -0.10 | sell |
| Cambria Investment Management, L.P. | 9,848 | 9,082 | -766 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 21,534 | 20,036 | -1,498 | 0.29 | 0.27 | -0.02 | sell |
| PAX Financial Group, LLC | 14,809 | 12,988 | -1,821 | 0.12 | 0.11 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 11,194 | 9,350 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 21,316 | 18,297 | -3,019 | 0.10 | 0.09 | -0.01 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,044 | 6,901 | -3,143 | 0.32 | 0.26 | -0.06 | sell |
| Semanteon Capital Management, LP | 24,679 | 21,232 | -3,447 | 0.77 | 0.52 | -0.26 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,873 | 27,408 | -4,465 | 0.19 | 0.18 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,067 | 14,575 | -4,492 | 0.09 | 0.11 | +0.01 | sell |
| STRS OHIO | 65,582 | 61,029 | -4,553 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,645 | 15,329 | -6,316 | 0.23 | 0.22 | -0.01 | sell |
| AXQ CAPITAL, LP | 15,763 | 9,026 | -6,737 | 0.22 | 0.18 | -0.03 | sell |
| Artemis Investment Management LLP | 165,293 | 157,493 | -7,800 | 0.12 | 0.10 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 9,857 | 1,820 | -8,037 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 238,151 | 229,414 | -8,737 | 0.25 | 0.25 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 31,711 | 17,828 | -13,883 | 0.98 | 0.56 | -0.42 | sell |
| Informed Momentum Co LLC | 69,304 | 53,750 | -15,554 | 0.48 | 0.35 | -0.13 | sell |
| Bridgewater Associates, LP | 26,076 | 7,949 | -18,127 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 62,075 | 41,913 | -20,162 | 0.02 | 0.01 | -0.01 | sell |
| Summit Global Investments | 73,585 | 46,309 | -27,276 | 0.22 | 0.13 | -0.08 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 33,244 | 4,635 | -28,609 | 0.09 | 0.01 | -0.08 | sell |
| Teza Capital Management LLC | 54,299 | 22,048 | -32,251 | 0.27 | 0.15 | -0.12 | sell |
| South Dakota Investment Council | 132,885 | 90,519 | -42,366 | 0.12 | 0.08 | -0.04 | sell |
| Redwood Investment Management, LLC | 108,833 | 38,965 | -69,868 | 0.43 | 0.17 | -0.25 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 234,813 | 157,254 | -77,559 | 0.87 | 0.56 | -0.31 | sell |
| JUPITER ASSET MANAGEMENT LTD | 516,311 | 347,497 | -168,814 | 0.21 | 0.15 | -0.05 | sell |